Q3 2025 Holdings
Filed 2025-11-12 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | OM | 799566104 | $39.9K | 11,250 | 0.0% |
| Kosmos Energy LTD(KOS) | OM | 500688106 | $48.9K | 29,476 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | OM | 09662E109 | $59.2K | 10,000 | 0.0% |
| Precigen Inc(PGEN) | OM | 74017N105 | $65.8K | 20,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | OM SHS | 67073D102 | $68.8K | 13,055 | 0.0% |
| Methode Electrs Inc(MEI) | OM | 591520200 | $75.5K | 10,000 | 0.0% |
| Uranium RTY Corp(UROY) | OM | 91702V101 | $86.0K | 20,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | OM SH BEN INT | 95766Q106 | $95.8K | 11,372 | 0.0% |
| Gabelli Equity TR Inc(GAB) | OM | 362397101 | $96.3K | 15,819 | 0.0% |
| Putnam Premier Income TR(PPT) | H BEN INT | 746853100 | $103.2K | 27,977 | 0.0% |
| Newell Brands Inc(NWL) | OM | 651229106 | $110.0K | 20,994 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | OM | 09251A104 | $110.1K | 12,081 | 0.0% |
| Ford MTR Co(F) | OM | 345370860 | $140.4K | 11,741 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | OM SHS | 67079X102 | $144.6K | 13,916 | 0.0% |
| MFS Inter Income TR(MIN) | H BEN INT | 55273C107 | $144.8K | 54,019 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | OM | 670663103 | $166.7K | 15,348 | 0.0% |
| EXP World Hldgs Inc(EXPI) | OM | 30212W100 | $183.4K | 17,204 | 0.0% |
| Morgan Stanley(MS) | OM NEW | 617446448 | $200.1K | 1,259 | 0.0% |
| Canadian Natl RY Co(CNI) | OM | 136375102 | $201.0K | 2,131 | 0.0% |
| Ishares TR(MTUM) | SCI USA MMENTM | 46432F396 | $201.8K | 787 | 0.0% |
| Sprott FDS TR(COPP) | OPPER MINER ETF | 85208P881 | $203.7K | 7,200 | 0.0% |
| Trane Technologies PLC(TT) | HS | G8994E103 | $205.4K | 487 | 0.0% |
| First TR Exchange Traded FD(FTXL) | ASDQ SEMCNDTR | 33738R811 | $205.8K | 1,840 | 0.0% |
| Digital Rlty TR Inc(DLR) | OM | 253868103 | $205.9K | 1,191 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | R LN ETF | 46138G508 | $206.3K | 9,855 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | S MULTI-SECTOR | 14020Y300 | $206.5K | 7,443 | 0.0% |
| Global X FDS(CEFA) | &P EX US ETF | 37954Y368 | $208.0K | 5,778 | 0.0% |
| Block Inc(XYZ) | L A | 852234103 | $208.5K | 2,885 | 0.0% |
| Alliance Resource Partners L(ARLP) | T LTD PART | 01877R108 | $211.1K | 8,350 | 0.0% |
| Ishares TR(SHV) | HORT TREAS BD | 464288679 | $212.1K | 1,920 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | UROPE ALPHADEX | 33737J117 | $214.5K | 4,190 | 0.0% |
| Ishares Inc(EWZ) | SCI BRAZIL ETF | 464286400 | $214.7K | 6,925 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | H BEN INT | 92189K105 | $214.7K | 6,633 | 0.0% |
| US Foods Hldg Corp(USFD) | OM | 912008109 | $215.7K | 2,815 | 0.0% |
| Vanguard Index FDS(VXF) | XTEND MKT ETF | 922908652 | $216.2K | 1,033 | 0.0% |
| Wisdomtree TR(DEM) | MER MKT HIGH FD | 97717W315 | $218.0K | 4,741 | 0.0% |
| Proshares TR(SSO) | SHS ULT S&P 500 | 74347R107 | $218.1K | 1,945 | 0.0% |
| Legg Mason ETF Invt(LVHI) | RANKLIN INTL LW | 52468L505 | $219.3K | 6,310 | 0.0% |
| MDU RES Group Inc(MDU) | OM | 552690109 | $219.4K | 12,320 | 0.0% |
| Williams COS Inc(WMB) | OM | 969457100 | $219.5K | 3,465 | 0.0% |
| First TR Exchange Traded FD(IFV) | ORSEY WRIGHT | 33738R886 | $222.2K | 9,075 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | OM | 426281101 | $223.8K | 1,503 | 0.0% |
| United Parcel Service Inc(UPS) | L B | 911312106 | $225.9K | 2,704 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | OM | 67060Q108 | $225.9K | 20,540 | 0.0% |
| Cameco Corp(CCJ) | OM | 13321L108 | $226.3K | 2,698 | 0.0% |
| Ishares TR(ITA) | S AER DEF ETF | 464288760 | $227.5K | 1,087 | 0.0% |
| Wisdomtree TR(DLN) | S LARGECAP DIVD | 97717W307 | $228.9K | 2,630 | 0.0% |
| Motorola Solutions Inc(MSI) | OM NEW | 620076307 | $230.5K | 504 | 0.0% |
| Ishares TR(IDV) | NTL SEL DIV ETF | 464288448 | $230.7K | 6,313 | 0.0% |
| Gilead Sciences Inc(GILD) | OM | 375558103 | $231.0K | 2,081 | 0.0% |